Invesco S&P 500 Low Volatility ETF

Fund Profile

Fund profile

Tickers

SPLV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$8.06 bn

Liabilities

$251.93 mm

Net assets

$7.81 bn

Number of holdings

102.00

SPLV stock data

1M 3M 6M 1Y

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	180.21 mm	180.21 mm shares	2.31	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	107.85 mm	1.68 mm shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	101.79 mm	210.73 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	97.40 mm	543.37 k shares	1.25	Common equity	Long	USA
RSG Republic Services, Inc.	96.93 mm	444.03 k shares	1.24	Common equity	Long	USA
CL Colgate-Palmolive Company	95.60 mm	989.36 k shares	1.22	Common equity	Long	USA
ATO Atmos Energy Corporation	94.90 mm	627.12 k shares	1.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	92.77 mm	375.69 k shares	1.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	92.68 mm	397.37 k shares	1.19	Common equity	Long	USA
L Loews Corporation	89.69 mm	1.03 mm shares	1.15	Common equity	Long	USA
MA Mastercard Incorporated	87.15 mm	163.52 k shares	1.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	86.67 mm	282.38 k shares	1.11	Common equity	Long	USA
NI NiSource Inc.	85.89 mm	2.25 mm shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	85.65 mm	367.71 k shares	1.10	Common equity	Long	USA
PPL PPL Corporation	85.30 mm	2.44 mm shares	1.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	85.25 mm	307.17 k shares	1.09	Common equity	Long	USA
FI Fiserv, Inc.	84.66 mm	383.17 k shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	84.49 mm	545.05 k shares	1.08	Common equity	Long	USA
YUM Yum! Brands, Inc.	84.37 mm	607.24 k shares	1.08	Common equity	Long	USA
DUK Duke Energy Corporation	84.21 mm	719.41 k shares	1.08	Common equity	Long	USA
LIN Linde plc	84.08 mm	182.39 k shares	1.08	Common equity	Long	Ireland
V Visa Inc.	83.54 mm	265.13 k shares	1.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	83.13 mm	166.36 k shares	1.06	Common equity	Long	USA
CME CME Group Inc.	83.04 mm	348.91 k shares	1.06	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	82.95 mm	879.63 k shares	1.06	Common equity	Long	USA
KMI Kinder Morgan, Inc.	82.61 mm	2.92 mm shares	1.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	82.33 mm	655.00 k shares	1.05	Common equity	Long	USA
Intercontinental Exchange, Inc.	82.13 mm	510.23 k shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	81.93 mm	501.28 k shares	1.05	Common equity	Long	USA
BSX Boston Scientific Corporation	81.63 mm	900.39 k shares	1.05	Common equity	Long	USA
LNT Alliant Energy Corporation	81.54 mm	1.29 mm shares	1.04	Common equity	Long	USA
Cleveland Electric Illuminating Co	81.19 mm	1.91 mm shares	1.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	81.09 mm	736.30 k shares	1.04	Common equity	Long	USA
SPGI S&P Global Inc.	80.02 mm	153.14 k shares	1.03	Common equity	Long	USA
CMS-PB Consumers Energy Company	79.69 mm	1.14 mm shares	1.02	Common equity	Long	USA
ED Consolidated Edison, Inc.	79.69 mm	792.22 k shares	1.02	Common equity	Long	USA
LMT Lockheed Martin Corporation	79.16 mm	149.52 k shares	1.01	Common equity	Long	USA
EVRG Evergy, Inc.	78.70 mm	1.22 mm shares	1.01	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	78.22 mm	242.93 k shares	1.00	Common equity	Long	Ireland
EA Electronic Arts Inc.	78.10 mm	477.20 k shares	1.00	Common equity	Long	USA
KIOR Kior Inc	78.08 mm	953.77 k shares	1.00	Common equity	Long	USA
GD General Dynamics Corporation	77.94 mm	274.42 k shares	1.00	Common equity	Long	USA
SRE Sempra	77.85 mm	831.12 k shares	1.00	Common equity	Long	USA
COR Cencora	77.70 mm	308.87 k shares	1.00	Common equity	Long	USA
SO The Southern Company	77.32 mm	867.54 k shares	0.99	Common equity	Long	USA
CB Chubb Limited	77.30 mm	267.71 k shares	0.99	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	77.20 mm	327.11 k shares	0.99	Common equity	Long	USA
MDLZ Mondelez International, Inc.	77.03 mm	1.19 mm shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	76.95 mm	831.84 k shares	0.99	Common equity	Long	USA
WM Waste Management, Inc.	76.84 mm	336.70 k shares	0.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	76.81 mm	551.17 k shares	0.98	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	76.72 mm	2.35 mm shares	0.98	Common equity	Long	USA
RTX RTX Corporation	76.63 mm	628.96 k shares	0.98	Common equity	Long	USA
ROP Roper Technologies, Inc.	76.57 mm	135.19 k shares	0.98	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	75.92 mm	243.13 k shares	0.97	Common equity	Long	USA
EIX Edison International	75.90 mm	864.95 k shares	0.97	Common equity	Long	USA
OKE ONEOK, Inc.	75.65 mm	665.97 k shares	0.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	75.37 mm	745.87 k shares	0.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	75.27 mm	1.29 mm shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	75.10 mm	632.34 k shares	0.96	Common equity	Long	USA
CTAS Cintas Corporation	74.73 mm	330.96 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	74.42 mm	251.40 k shares	0.95	Common equity	Long	USA
SYK Stryker Corporation	74.26 mm	189.37 k shares	0.95	Common equity	Long	USA
VRSN VeriSign, Inc.	74.22 mm	396.52 k shares	0.95	Common equity	Long	USA
HOLX Hologic, Inc.	73.41 mm	923.38 k shares	0.94	Common equity	Long	USA
PM Philip Morris International Inc.	73.39 mm	551.52 k shares	0.94	Common equity	Long	USA
NDAQ Nasdaq, Inc.	73.36 mm	883.98 k shares	0.94	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	73.10 mm	288.45 k shares	0.94	Common equity	Long	USA
AVY Avery Dennison Corporation	72.95 mm	354.22 k shares	0.93	Common equity	Long	USA
OTIS Otis Worldwide Corporation	72.95 mm	708.36 k shares	0.93	Common equity	Long	USA
STZ Constellation Brands, Inc.	72.79 mm	302.09 k shares	0.93	Common equity	Long	USA
MO Altria Group, Inc.	72.76 mm	1.26 mm shares	0.93	Common equity	Long	USA
BRO Brown & Brown, Inc.	72.37 mm	639.91 k shares	0.93	Common equity	Long	USA
UNP Union Pacific Corporation	72.37 mm	295.80 k shares	0.93	Common equity	Long	USA
PCG PG&E Corporation	72.28 mm	3.34 mm shares	0.93	Common equity	Long	USA
WELL Welltower Inc.	72.19 mm	522.41 k shares	0.92	Common equity	Long	USA
O Realty Income Corporation	71.89 mm	1.24 mm shares	0.92	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	71.84 mm	582.61 k shares	0.92	Common equity	Long	USA
DTE DTE Energy Company	71.80 mm	570.83 k shares	0.92	Common equity	Long	USA
VICI VICI Properties Inc.	71.70 mm	2.20 mm shares	0.92	Common equity	Long	USA
REG Regency Centers Corporation	71.62 mm	947.54 k shares	0.92	Common equity	Long	USA
PPG PPG Industries, Inc.	71.60 mm	575.72 k shares	0.92	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	71.60 mm	304.24 k shares	0.92	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	71.56 mm	124.67 k shares	0.92	Common equity	Long	USA
AEP American Electric Power Company, Inc.	71.35 mm	714.52 k shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	71.33 mm	440.53 k shares	0.91	Common equity	Long	USA
GIS General Mills, Inc.	70.89 mm	1.07 mm shares	0.91	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	70.47 mm	56.68 k shares	0.90	Common equity	Long	USA
PKG Packaging Corporation of America	70.19 mm	282.04 k shares	0.90	Common equity	Long	USA
FRT Federal Realty Investment Trust	70.18 mm	601.60 k shares	0.90	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	70.14 mm	748.52 k shares	0.90	Common equity	Long	USA
Invesco Private Government Fund	70.12 mm	70.12 mm shares	0.90	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	70.08 mm	143.13 k shares	0.90	Common equity	Long	USA
ECL Ecolab Inc.	69.89 mm	280.95 k shares	0.90	Common equity	Long	USA
SYY Sysco Corporation	69.38 mm	899.82 k shares	0.89	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	69.37 mm	393.72 k shares	0.89	Common equity	Long	USA
MDT Medtronic plc	69.31 mm	800.87 k shares	0.89	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	69.11 mm	280.66 k shares	0.89	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	68.64 mm	823.60 k shares	0.88	Common equity	Long	Netherlands
PAYX Paychex, Inc.	68.27 mm	466.77 k shares	0.87	Common equity	Long	USA
CSX CSX Corporation	67.61 mm	1.85 mm shares	0.87	Common equity	Long	USA
Leidos Holdings, Inc.	57.45 mm	347.37 k shares	0.74	Common equity	Long	USA